 AXOS FINANCIAL INCAX |
| 12.47% | 14.49% | $34.7M | 356,376 | $31.4M | 368,712 | -12,336-3.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.1% | 2.6% | $17.0M | 14,705 | $5.6M | 16,692 | -1,987-11.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.45% | 5.21% | $15.2M | 75,720 | $11.3M | 64,680 | +11,040+17.07% | Add |
 ALPHABET INCGOOGL |
| 4.11% | 4.28% | $11.4M | 31,974 | $9.3M | 32,207 | -233-0.72% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.09% | 3.75% | $11.4M | 23,829 | $8.1M | 24,010 | -181-0.75% | Reduce |
 BROADCOM INCAVGO |
| 4.05% | 4.29% | $11.3M | 29,839 | $9.3M | 30,024 | -185-0.62% | Reduce |
 APPLE INCAAPL |
| 3.18% | 3.61% | $8.8M | 30,553 | $7.8M | 30,827 | -274-0.89% | Reduce |
 IRADIMED CORPIRMD |
| 2.8% | 2.67% | $7.8M | 81,641 | $5.8M | 60,040 | +21,601+35.98% | Add |
 AMAZON COM INCAMZN |
| 2.75% | 2.28% | $7.6M | 32,048 | $4.9M | 23,742 | +8,306+34.98% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.25% | 2.27% | $6.3M | 39,501 | $4.9M | 38,464 | +1,037+2.70% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.99% | 1.37% | $5.5M | 60,762 | $3.0M | 45,898 | +14,864+32.38% | Add |
 ELI LILLY & COLLY |
| 1.8% | 0.85% | $5.0M | 4,175 | $1.8M | 2,000 | +2,175+108.75% | Add |
 LAM RESEARCH CORPLRCX |
| 1.77% | 0.2% | $4.9M | 11,361 | $442,917 | 2,073 | +9,288+448.05% | Add |
 ARISTA NETWORKS INCANET |
| 1.75% | 1.63% | $4.9M | 28,584 | $3.5M | 28,799 | -215-0.75% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.73% | 0.44% | $4.8M | 6,642 | $949,151 | 2,777 | +3,865+139.18% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 3.07% | $4.7M | 12,627 | $6.6M | 17,959 | -5,332-29.69% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.67% | 1.62% | $4.7M | 13,895 | $3.5M | 13,994 | -99-0.71% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.62% | 1.46% | $4.5M | 2,271 | $3.2M | 2,295 | -24-1.05% | Reduce |
 WINTRUST FINL CORPWTFC |
| 1.55% | 1.74% | $4.3M | 26,894 | $3.8M | 27,079 | -185-0.68% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.35% | 1% | $3.8M | 70,976 | $2.2M | 35,364 | +35,612+100.70% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.42% | $3.7M | 3,620 | $3.1M | 3,643 | -23-0.63% | Reduce |
 EATON CORP PLCETN |
| 1.31% | 1.43% | $3.7M | 8,584 | $3.1M | 8,646 | -62-0.72% | Reduce |
 FORTINET INCFTNT |
| 1.29% | 0.89% | $3.6M | 23,442 | $1.9M | 23,602 | -160-0.68% | Reduce |
 MORGAN STANLEYMS |
| 1.25% | 1.28% | $3.5M | 16,683 | $2.8M | 16,805 | -122-0.73% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.19% | 2.46% | $3.3M | 4,161 | $5.3M | 7,316 | -3,155-43.12% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.13% | 1.49% | $3.2M | 69,516 | $3.2M | 70,086 | -570-0.81% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.11% | — | $3.1M | 3,199 | $0 | 0 | +3,199 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.03% | 1.18% | $2.9M | 34,333 | $2.6M | 34,113 | +220+0.64% | Add |
 WESCO INTL INCWCC |
| 1.03% | 1.05% | $2.9M | 8,265 | $2.3M | 8,324 | -59-0.71% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 1.02% | 0.42% | $2.8M | 2,059 | $899,827 | 823 | +1,236+150.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.18% | $2.8M | 8,630 | $2.6M | 8,712 | -82-0.94% | Reduce |
 GE AEROSPACEGE |
| 0.97% | 0.82% | $2.7M | 7,228 | $1.8M | 6,260 | +968+15.46% | Add |
 NUCOR CORPNUE |
| 0.94% | 0.92% | $2.6M | 11,749 | $2.0M | 11,835 | -86-0.73% | Reduce |
| VVANGUARD FSTEVWO |
| 0.92% | 1.07% | $2.5M | 42,705 | $2.3M | 42,774 | -69-0.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 1.16% | $2.5M | 4,371 | $2.5M | 4,403 | -32-0.73% | Reduce |
 REDDIT INC CL ARDDT |
| 0.87% | — | $2.4M | 13,998 | $0 | 0 | +13,998 | New Buy |
| EESCO TECHNOLOGIES INCESE |
| 0.86% | 0.89% | $2.4M | 6,864 | $1.9M | 6,864 | 00.00% | Unchanged |
| NNEXTPOWER INCNXT |
| 0.84% | 0.99% | $2.3M | 19,609 | $2.1M | 17,821 | +1,788+10.03% | Add |
 GE VERNOVA INCGEV |
| 0.83% | — | $2.3M | 1,954 | $0 | 0 | +1,954 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.89% | $2.2M | 2,964 | $1.9M | 2,965 | -1-0.03% | Reduce |
 ASML HLDG NVASML |
| 0.79% | 0.2% | $2.2M | 1,100 | $435,019 | 380 | +720+189.47% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.79% | 1.01% | $2.2M | 30,311 | $2.2M | 30,467 | -156-0.51% | Reduce |
| SSTATE STREETSPYM |
| 0.78% | 0.84% | $2.2M | 24,757 | $1.8M | 23,762 | +995+4.19% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.77% | 0.48% | $2.1M | 2,550 | $1.0M | 2,550 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.74% | — | $2.1M | 3,548 | $0 | 0 | +3,548 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.72% | 0.94% | $2.0M | 21,721 | $2.0M | 22,069 | -348-1.58% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.7% | 0.84% | $1.9M | 18,165 | $1.8M | 16,833 | +1,332+7.91% | Add |
 TJX COS INC NEWTJX |
| 0.67% | 0.91% | $1.9M | 12,216 | $2.0M | 12,301 | -85-0.69% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.65% | — | $1.8M | 2,093 | $0 | 0 | +2,093 | New Buy |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.64% | 0.92% | $1.8M | 18,110 | $2.0M | 18,242 | -132-0.72% | Reduce |
